W.g.titmuss Limited in Nr Hitchin, SG4 7NT

Description

Data updated on: 01-11-2023

1960 signifies the establishment of W.g.titmuss Limited, a company registered at Almshoebury Farm, St Ippolyts in Nr Hitchin. That would make 64 years W.g.titmuss has been in this business, as the company was registered on 1960-09-06. The Companies House Reg No. is 00669429 and the company post code is SG4 7NT. This business's SIC code is 68201 meaning Renting and operating of Housing Association real estate. The firm's most recent annual accounts were submitted for the period up to 2022/04/30 and the latest annual confirmation statement was submitted on 2023/01/30.

Rosemary S. and David T. are registered as the enterprise's directors and have been managing the firm for 33 years. To provide support to the directors, the company has been utilizing the skills of Rosemary S. as a secretary.

Executives who control the firm include: Rosemary S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	292 662	298 042	304 264	310 253	316 456	322 146

Balance Sheet
Cash Bank In Hand	2 082	2 668	1 013	3 081	2 024	1 126
Cash Bank On Hand						1 126	4 126	5 763	1 607	3 027	6 413	12 286	16 985
Current Assets	2 842	3 428	1 773	6 599	13 025	6 584	11 272	21 285	25 484	31 690	44 176	59 149	72 948
Debtors	760	760	760	3 518	11 001	5 458	7 146	15 522	23 877	28 663	37 763	46 863	55 963
Net Assets Liabilities						322 146	328 529	334 060	339 977	677 314	688 859	700 347	1 892 431
Net Assets Liabilities Including Pension Asset Liability	292 662	298 042	304 264	310 253	316 456	322 146
Other Debtors						5 458	7 146	15 522	23 877	28 663	37 763	46 863	55 963
Tangible Fixed Assets	333 451	339 285	341 683	341 683	341 683	341 683

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	83 160	88 540	94 762	100 751	106 954	112 644
Shareholder Funds	292 662	298 042	304 264	310 253	316 456	322 146

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						13 257	13 257	13 257	13 257	13 257	13 257	13 257	13 257
Creditors Due After One Year	26 253	26 253	26 253	26 253	26 253	13 257
Creditors Due Within One Year	17 378	18 418	12 939	11 776	11 999	12 864
Investment Property						341 683	341 683	341 683	341 683	750 000	750 000	750 000	2 311 000
Investment Property Fair Value Model						341 683	341 683	341 683	341 683	750 000	750 000	750 000	2 311 000
Net Current Assets Liabilities	-14 536	-14 990	-11 166	-5 177	1 026	-6 280	103	5 634	11 551	17 571	29 116	40 604	51 688
Number Shares Allotted		5 000	5 000	5 000	5 000	5 000
Number Shares Issued Fully Paid							5 000	5 000	5 000	5 000	5 000	5 000	5 000
Other Creditors						13 257	13 257	13 257	13 257	13 257	13 257	13 257	13 257
Other Taxation Social Security Payable						1 584	1 742	4 210	2 776	2 799	2 950	5 617	8 301
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Provisions										77 000	77 000	77 000	457 000
Provisions For Liabilities Balance Sheet Subtotal										77 000	77 000	77 000	457 000
Revaluation Reserve	204 502	204 502	204 502	204 502	204 502	204 502
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		5 834	2 398
Tangible Fixed Assets Cost Or Valuation	333 451	339 285	341 683	341 683	341 683
Total Assets Less Current Liabilities	318 915	324 295	330 517	336 506	342 709	335 403	341 786	347 317	353 234	767 571	779 116	790 604	2 362 688
Dividends Paid										5 000
Profit Loss										342 337	11 545	11 488

Company staff

Rosemary S.

Role: Secretary

Latest update: 14 April 2024

Rosemary S.

Role: Director

Appointed: 22 March 1991

Latest update: 14 April 2024

David T.

Role: Director

Appointed: 22 March 1991

Latest update: 14 April 2024

People with significant control

Rosemary S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 12th January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	12th January 2015
Annual Accounts 23rd December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23rd December 2015
Annual Accounts 27th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 15th January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	15th January 2013
Annual Accounts 15th January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	15th January 2014

W.g.titmuss Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary S.

Rosemary S.

David T.

People with significant control

Rosemary S.

David T.

Accounts Documents

Company filings

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